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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.05M | 913k | 2.16M | 2.23M | 2.17M | 1.93M | 1.35M | 1.47M |
Total Current Assets | 1.05M | 913k | 2.16M | 2.23M | 2.17M | 1.93M | 1.35M | 1.47M |
Cash and Equivalents | 1.04M | 86k | 510k | 618k | 1.56M | 37k | 89k | 347k |
Total Non-Current Assets | 665k | 638k | 1.81M | 1.97M | 2.11M | 1.89M | 1.31M | 1.43M |
Total Liabilities | 381k | 275k | 343k | 262k | 59k | 34k | 47k | 38k |
Total Current Liabilities | 334k | 218k | 83k | 145k | 34k | 0 | 2k | 7k |
Total Non-Current Liabilities | 47k | 57k | 260k | 117k | 25k | 34k | 45k | 31k |
Total Equity | 665k | 638k | 1.81M | 1.97M | 2.11M | 1.89M | 1.31M | 1.43M |
Common Equity | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
Retained Earnings | -2.41M | -2.44M | -1.27M | -1.11M | -972k | -1.19M | -1.77M | -1.65M |
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